Chester Radio Taxis (accounts) Limited in Cheshire, CH1 4EW

Description

Data updated on: 01-11-2023

06109732 is a registration number used by Chester Radio Taxis (accounts) Limited. This firm was registered as a Private Limited Company on 2007-02-16. This firm has been active on the market for the last 17 years. The enterprise can be contacted at 55a Garden Lane Chester in Cheshire. The headquarters' area code assigned to this address is CH1 4EW. This enterprise's classified under the NACE and SIC code 49320 and has the NACE code: Taxi operation. The latest annual accounts cover the period up to February 28, 2022 and the latest annual confirmation statement was submitted on January 27, 2023.

Francis M. is the enterprise's only managing director, that was appointed on 2007-03-27. That business had been led by Keith J. till 2020. What is more another director, including Paul S. gave up the position six years ago.

Francis M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						53 614	12 033
Current Assets	25 362	46 632	51 713	58 385	72 724	95 344	133 266	127 691	39 758	39 758	29 270	28 542	28 116
Debtors	11 631	12 722	29 956	48 551	46 266	41 730	121 233
Net Assets Liabilities						73 599	78 457	87 558	93 357	93 357	89 191	88 101	1	1
Property Plant Equipment						60 026	59 476
Cash Bank In Hand	13 731	33 910	21 757	9 834	26 458	53 614
Net Assets Liabilities Including Pension Asset Liability	12 427	29 028	53 511	66 766	68 290	73 600
Tangible Fixed Assets	2 832	59 542	59 089	58 726	60 714	60 026

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 426	29 027	53 510	66 765	68 289	73 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 628	6 178
Average Number Employees During Period						1	1		1		1	1	1
Corporation Tax Payable						1 465	1 337
Creditors						61 820	82 215	67 157	7 814	7 814	665	365	359
Fixed Assets							59 476	59 139	61 413	61 413	60 586	59 924	59 394
Increase From Depreciation Charge For Year Property Plant Equipment							550
Net Current Assets Liabilities	10 190	18 450	19 785	28 330	31 264	33 524	51 051	60 534	31 944	31 944	28 605	28 177	27 757
Other Creditors						43 932	49 705
Other Taxation Social Security Payable						16 423	31 173
Property Plant Equipment Gross Cost						65 654	65 654
Provisions For Liabilities Balance Sheet Subtotal						551	440
Total Assets Less Current Liabilities	13 022	77 992	78 874	87 056	91 978	93 550	110 527	119 673	93 357	93 357	89 191	88 101	87 151
Trade Debtors Trade Receivables						41 730	121 233
Called Up Share Capital Not Paid Not Expressed As Current Asset													1	1
Number Shares Allotted		1	1	1	1	1								1
Par Value Share		1	1	1	1	1								1
Capital Employed	12 427	29 028	53 511	66 766	68 290	73 600
Creditors Due After One Year		48 488	25 000	20 000	23 000	19 400
Creditors Due Within One Year	15 172	28 182	31 928	30 055	41 460	61 820
Provisions For Liabilities Charges	595	476	363	290	688	550
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		57 276			2 847
Tangible Fixed Assets Cost Or Valuation	5 531	62 807	62 807	62 807	65 654	65 654
Tangible Fixed Assets Depreciation	2 699	3 265	3 718	4 081	4 940	5 628
Tangible Fixed Assets Depreciation Charged In Period		566	453	363	859	688